Senior Financial Analyst

3 weeks ago


Quincy, Illinois, United States Knapheide Manufacturing Full time

Job Title: Senior Accountant

Job Summary:

Knapheide Manufacturing is seeking a highly skilled Senior Accountant to join our team. The successful candidate will be responsible for managing cash and tax-related activities, including sales and use tax returns, financial statement preparation, and cash management.

Key Responsibilities:

  • Cash Management:
  • Verify daily bank transactions in General Ledger.
  • Provide cash summaries for executives.
  • Prepare monthly cash projections.
  • Manage debt and loan agreements.
  • Prepare journal entries for banking activity and month-end close transactions.
  • Tax:
  • Maintain sales tax exemption certificates.
  • Prepare and file Sales & Use Tax returns.
  • Provide data for annual reporting.
  • Work with external auditors.
  • Monitor IRS and state department of revenue notices.

Requirements:

  • Accounting degree and strong tax accounting background.
  • Experience in cash management is helpful.
  • Confidentiality is required.
  • Working knowledge of Microsoft Office.

Physical and Mental Requirements:

Normal office environment requirements. Must be able to communicate verbally and in written form.


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